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JCFM
JBR Co Financial Management Portfolio holdings
AUM
$261M
Turnover
5.26%
1-Year Est. Return
21.54%
This Fund
S&P 500
This Quarter
Est. Return
+14.87%
1 Year Est. Return
+21.54%
3 Year Est. Return
+125.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$31.6M
(+19%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
122
New
8
Increased
34
Reduced
54
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.68M |
| 2 |
NVIDIA
NVDA
|
+$820K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$699K |
| 4 |
Verizon
VZ
|
+$662K |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$912K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$617K |
| 3 |
Caterpillar
CAT
|
+$372K |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$345K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.42% |
| 2 | Technology | 23.49% |
| 3 | Energy | 5.51% |
| 4 | Communication Services | 3.4% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $32.7M | 16.14% |
206,899
+6,514
| +3% | +$820K |
2023 Q4
6 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $14.8M | 7.3% |
161,188
+83,849
| +108% | +$7.68M |
2024 Q4
2 quarters
|
|
|
3
Vanguard Information Technology ETF
VGT
$150B
| $10.5M | 5.2% |
127,000
-8,488
| -6% | -$617K |
2023 Q4
6 quarters
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $8.11M | 4.01% |
111,605
+8,459
| +8% | +$569K |
2024 Q1
5 quarters
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$109B
| $7.31M | 3.61% |
32,176
+2,201
| +7% | +$451K |
2023 Q4
6 quarters
|
|
6
Apple
AAPL
$4.99T
| $6.89M | 3.4% |
33,589
+2,439
| +8% | +$493K |
2023 Q4
6 quarters
|
|
7
Invesco QQQ Trust
QQQ
$487B
| $5.05M | 2.49% |
9,161
+2
| +0% | +$995 |
2023 Q4
6 quarters
|
|
8
Reaves Utility Income Fund
UTG
$3.23B
| $4.77M | 2.35% |
131,812
-4,302
| -3% | -$144K |
2023 Q4
6 quarters
|
|
9
Chevron
CVX
$430B
| $4.41M | 2.18% |
30,774
+109
| +0.4% | +$15.4K |
2023 Q4
6 quarters
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $4.09M | 2.02% |
74,167
-419
| -0.6% | -$22.2K |
2023 Q4
6 quarters
|
|
11
Amazon
AMZN
$2.75T
| $3.42M | 1.69% |
15,585
+1,192
| +8% | +$236K |
2023 Q4
6 quarters
|
|
12
Pacer American Energy Infrastructure ETF
USAI
$116M
| $3.36M | 1.66% |
82,497
-480
| -0.6% | -$18.7K |
2023 Q4
6 quarters
|
|
13
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $3.31M | 1.63% |
136,543
-1,734
| -1% | -$38.2K |
2023 Q4
6 quarters
|
|
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $3.26M | 1.61% |
30,012
-949
| -3% | -$96.9K |
2023 Q4
6 quarters
|
|
15
OGE Energy
OGE
$9.72B
| $3.06M | 1.51% |
68,946
-6,450
| -9% | -$286K |
2023 Q4
6 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| $2.98M | 1.47% |
4,033
-38
| -0.9% | -$23.5K |
2023 Q4
6 quarters
|
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $2.73M | 1.35% |
13,825
+3,102
| +29% | +$537K |
2023 Q4
6 quarters
|
|
18
Blackstone
BX
$87.1B
| $2.65M | 1.31% |
17,716
-130
| -0.7% | -$17.9K |
2023 Q4
6 quarters
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.57M | 1.27% |
60,602
-2,302
| -4% | -$95.9K |
2023 Q4
6 quarters
|
|
|
20
Caterpillar
CAT
$338B
| $2.52M | 1.25% |
6,497
-1,115
| -15% | -$372K |
2023 Q4
6 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $2.37M | 1.17% |
13,340
+1,962
| +17% | +$324K |
2023 Q4
6 quarters
|
|
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $2.17M | 1.07% |
26,652
+755
| +3% | +$55.7K |
2024 Q2
4 quarters
|
|
23
iShares US Aerospace & Defense ETF
ITA
$12B
| $2.15M | 1.06% |
11,407
-1,135
| -9% | -$188K |
2023 Q4
6 quarters
|
|
|
24
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $2.1M | 1.04% |
59,938
+18,679
| +45% | +$613K |
2024 Q1
5 quarters
|
|
25
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
| $2.04M | 1.01% |
30,053
+4,256
| +16% | +$271K |
2024 Q3
3 quarters
|
|
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JBR Co Financial Management's Q2 2025 Portfolio in Review
As of Q2 2025, JBR Co Financial Management held 122 positions worth $203M, up 19% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
JBR Co Financial Management deployed $10.2M of net new capital in Q2 2025, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 2,531 shares worth $442K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was ExxonMobil, an estimated $912K trimmed.
- JBR Co Financial Management's largest Q2 2025 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 2,531 shares worth $442K.
- JBR Co Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $7.68M increase.
- JBR Co Financial Management's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $912K.
- JBR Co Financial Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $300K.
- JBR Co Financial Management's ten largest holdings make up 49% of its $203M portfolio in Q2 2025.
- JBR Co Financial Management opened 8 new positions and closed 8 in Q2 2025.
- JBR Co Financial Management's portfolio value rose 19% quarter-over-quarter to $203M.
Based on JBR Co Financial Management's 13F filing for Q2 2025, filed 13 Aug 2025.